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Direxion Daily Small Cap Bull 3x ETF
TNA

65 hedge funds and large institutions have $93.5M invested in Direxion Daily Small Cap Bull 3x ETF in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $231M | Put options by funds: $226M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

1.2% less ownership

Funds ownership: 7.29% → 6.09% (-1.2%)

11% less funds holding

Funds holding: 73 → 65 (-8)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

36% less capital invested

Capital invested by funds: $145M → $93.5M (-$51.5M)

Holders
65
Holders Change
-8
Holders Change %
-10.96%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
17
Reduced
17
Closed
25
Calls
$231M
Puts
$226M
Net Calls
+$4.75M
Net Calls Change
+$72.1M

Top Buyers

Rank Fund Capital Flow
1
TI
Tidal Investments
Wisconsin
+$20.5M
2
Squarepoint
Squarepoint
New York
+$6.32M
3
Bank of America
Bank of America
North Carolina
+$1.65M
4
CI
CPR Investments
Michigan
+$1.43M
5
TRCT
Tower Research Capital (TRC)
New York
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$20.3M
2
CG
Cutler Group
California
-$8.45M
3
HCM
Hodges Capital Management
Texas
-$6.78M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.29M
5
WAM
Wolverine Asset Management
Illinois
-$6.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
KFS
51
Kelly Financial Services
Massachusetts
$21.1K – – –
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$21K +$21.3K +335 New
NL
53
NVWM LLC
Pennsylvania
$19K – – –
Citigroup
54
Citigroup
New York
$17K – – –
IA
55
IFP Advisors
Florida
$17K +$12.7K +200 New
Walleye Trading
56
Walleye Trading
New York
$13K -$350K -5,492 -96%
DHGWA
57
Dixon Hughes Goodman Wealth Advisors
North Carolina
$11K – – –
CAPTRUST Financial Advisors
58
CAPTRUST Financial Advisors
North Carolina
$7K +$4.77K +75 +183%
DB
59
Dravo Bay
Delaware
$5.48K +$5.54K +87 New
VCM
60
Versant Capital Management
Arizona
$2K – – –
WWM
61
Westwood Wealth Management
California
$1.86K +$756K +11,875 +67%
PFA
62
Professional Financial Advisors
Nebraska
$1K – – –
HCM
63
Hodges Capital Management
Texas
– -$6.78M -80,000 Closed
WAM
64
Wolverine Asset Management
Illinois
– -$6.25M -73,724 Closed
KCM
65
Karp Capital Management
California
– -$3.14M -37,100 Closed
BIM
66
Bullseye Investment Management
Ohio
– -$2.27M -26,741 Closed
FTUS
67
Flow Traders U.S.
New York
– -$1.23M -14,499 Closed
BC
68
Burney Company
Virginia
– -$939K -11,075 Closed
STA
69
Summit Trail Advisors
New York
– -$334K -3,940 Closed
SAF
70
Smith Anglin Financial
Texas
– -$279K -3,290 Closed
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
– -$268K -3,171 Closed
SCA
72
Sassicaia Capital Advisers
New York
– -$254K -3,000 Closed
TSS
73
Two Sigma Securities
New York
– -$224K -2,638 Closed
SG Americas Securities
74
SG Americas Securities
New York
– -$170K -2,000 Closed
FFA
75
Founders Financial Alliance
North Carolina
– -$149K -1,755 Closed
1 2
3
4

TNA Hedge Fund Activity: Q1 2022 in Review

65 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bull 3x ETF (TNA) for Q1 2022, worth a combined $93.5M — down 36% from $145M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of TNA and 19 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 17 added.

The largest buyer was Tidal Investments, opening a new position worth an estimated $20.5M. The largest seller was Susquehanna International Group, cutting an estimated $20.3M.

  • 65 institutional investors held Direxion Daily Small Cap Bull 3x ETF (TNA) as of Q1 2022, down from 73 in Q4 2021.
  • Funds reported $93.5M of Direxion Daily Small Cap Bull 3x ETF stock for Q1 2022, down 36% quarter-over-quarter.
  • 19 funds opened new Direxion Daily Small Cap Bull 3x ETF positions in Q1 2022 and 25 closed out, a net change of -6 holders.
  • The largest Direxion Daily Small Cap Bull 3x ETF buyer in Q1 2022 was Tidal Investments, an estimated $20.5M added.
  • The largest Direxion Daily Small Cap Bull 3x ETF seller in Q1 2022 was Susquehanna International Group, an estimated $20.3M sold.

Based on aggregated 13F filings for Q1 2022.